MNBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,77%▼ -3,51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,16%▼ -3,63%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$649K
Kuartal berakhir Mei 2026 +$5.9M
12 bulan terakhir +$18.2M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 190 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu 88255QAC3 $236K 0,42 235.000 DBT US
Nthrn Ca Gas Auth #1 Gas Proj Revenue 66483PAH4 $230K 0,41 230.000 DBT US
Los Angeles Ca Dept Wtr & Pwr Revenue 5444952H6 $228K 0,41 225.000 DBT US
N Tx Tollway Auth Revenue 66285WCD6 $226K 0,41 350.000 DBT US
Cedar Hill Tx Indep Sch Dist 1504293T3 $223K 0,40 200.000 DBT US
Massachusetts St Dev Fin Agy Revenue 57584X8V6 $222K 0,40 225.000 DBT US
New Mexico St Mtge Fin Auth 647201TX0 $222K 0,40 210.000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GQD4 $221K 0,40 200.000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JYJ1 $221K 0,40 200.000 DBT US
Port Of Portland Or Arpt Revenue 7352403A9 $219K 0,39 200.000 DBT US
Austin Tx Arpt Sys Revenue 052398HM9 $216K 0,39 200.000 DBT US
New York St Dorm Auth St Personal Income Tax Revenue 64990KHZ9 $215K 0,39 200.000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894YG7 $211K 0,38 200.000 DBT US
North Dakota St Hsg Fin Agy 658909SW7 $211K 0,38 210.000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894XT0 $202K 0,36 200.000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JZ20 $202K 0,36 200.000 DBT US
District Of Columbia Hosp Revenue 254764KC6 $200K 0,36 200.000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CDQ8 $199K 0,36 200.000 DBT US
Los Angeles Ca Dept Of Wtr & Pwr Revenue 544532QD9 $199K 0,36 175.000 DBT US
Michigan St Fin Auth Revenue 59447T3V3 $196K 0,35 200.000 DBT US
E-470 Co Public Highway Auth 26822LGS7 $190K 0,34 300.000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275FG3 $189K 0,34 175.000 DBT US
Lake Tahoe Ca Unif Sch Dist 511012LW4 $184K 0,33 200.000 DBT US
Illinois St Fin Auth Revenue 45204EA32 $180K 0,32 200.000 DBT US
Fremont Ca Unif Sch Dist Alameda Cnty 357155FQ8 $178K 0,32 150.000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JY96 $178K 0,32 175.000 DBT US
Southeast Energy Authority A Cooperative 84136HBT9 $176K 0,32 170.000 DBT US
Chino Vly Ca Unif Sch Dist 169583JK8 $175K 0,31 245.000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WK3 $174K 0,31 280.000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RQ7 $174K 0,31 215.000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MUH2 $173K 0,31 160.000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DJ64 $173K 0,31 180.000 DBT US
Centrl Plains Energy Proj Ne Gas Proj Revenue 154871CU9 $173K 0,31 165.000 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DHZ8 $170K 0,31 160.000 DBT US
Southeast Energy Authority A Cooperative 84136HAH6 $170K 0,31 160.000 DBT US
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 88256CAW9 $170K 0,30 170.000 DBT US
Farmington Nm Poll Control Revenue 311450FZ8 $169K 0,30 180.000 DBT US
Wisconsin St 97705MY33 $160K 0,29 150.000 DBT US
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637GBD0 $160K 0,29 145.000 DBT US
New York City Ny Transitional Fin Auth Revenue 64971X7G7 $158K 0,28 150.000 DBT US
Minnesota St Hsg Fin Agy Homeownership Fin 60416QHT4 $153K 0,27 188.394 DBT US
Fort Bend Tx Indep Sch Dist 346843VT9 $152K 0,27 150.000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WR8 $149K 0,27 200.000 DBT US
Freddie Mac Structured Pass Through Cert 3137HCXR8 $149K 0,27 147.689 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 3922742F2 $148K 0,27 155.000 DBT US
Houston Tx Arpt Sys Revenue 442349GM2 $147K 0,26 135.000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D2X3 $146K 0,26 135.000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 938429T31 $144K 0,26 200.000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DS1 $143K 0,26 255.000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136XQ9 $141K 0,25 250.000 DBT US

Dividen 52 pembayaran

08
3,52%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
17 Sep. 2026$0,0680
20 Agu 2026$0,0740
16 Juli 2026$0,0720
18 Juni 2026$0,0700
21 Mei 2026$0,0730
16 April 2026$0,0670
19 Maret 2026$0,0720
19 Feb. 2026$0,0610
22 Jan. 2026$0,0800
18 Des. 2025$0,0870
20 Nov. 2025$0,0690
23 Okt. 2025$0,0720
18 Sep. 2025$0,0690
21 Agu 2025$0,0700
24 Juli 2025$0,0750
20 Juni 2025$0,0660
22 Mei 2025$0,0760
24 April 2025$0,0650
20 Maret 2025$0,0740
20 Feb. 2025$0,0670
23 Jan. 2025$0,0730
19 Des. 2024$0,1730
21 Nov. 2024$0,0680
24 Okt. 2024$0,0720
19 Sep. 2024$0,0720
22 Agu 2024$0,0770
25 Juli 2024$0,0760
20 Juni 2024$0,0770
23 Mei 2024$0,0740
25 April 2024$0,0780
21 Maret 2024$0,0680
22 Feb. 2024$0,0710
25 Jan. 2024$0,0720
21 Des. 2023$0,1320
21 Nov. 2023$0,0740
26 Okt. 2023$0,0720
21 Sep. 2023$0,0680
24 Agu 2023$0,0740
20 Juli 2023$0,0750
22 Juni 2023$0,0690
25 Mei 2023$0,0700
20 April 2023$0,0670
23 Maret 2023$0,0690
23 Feb. 2023$0,0540
26 Jan. 2023$0,0670
22 Des. 2022$0,2560
16 Nov. 2022$0,0560
20 Okt. 2022$0,0680
22 Sep. 2022$0,0640
18 Agu 2022$0,0540

Pemilik institusional (13F) 9 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Tenzing Financial LLC $3.823.733 51,83% 146.363 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $982.028 13,31% 37.712 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $758.021 10,27% 29.110 Saham 30 Juni 2026
Arsenal Capital Advisors LLC $381.082 5,17% 14.634 Saham 30 Juni 2026
JANE STREET GROUP, LLC $362.008 4,91% 13.902 Saham 30 Juni 2026
Landmark Wealth Management, LLC $325.401 4,41% 12.496 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $317.271 4,30% 12.184 Saham 30 Juni 2026
Tribridge Partners Financial LLC $226.716 3,07% 8.844 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $201.263 2,73% 7.729 Saham 30 Juni 2026

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10

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